President Securities Corporation (2855.TW)
TWD 26.15
(-0.57%)
TWD 26.15
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.66 Billion | 94.89 Billion | 117.68 Billion | 113.71 Billion | 95.75 Billion | 70.38 Billion |
| Total Current Assets | 131.33 Billion | 85.39 Billion | 108.68 Billion | 105.32 Billion | 90.08 Billion | 64.91 Billion |
| Cash And Short Term Investments | 14.22 Billion | 33.08 Billion | 39.77 Billion | 47.09 Billion | 51.03 Billion | 34 Billion |
| Cash and Cash Equivalents | 3.36 Billion | 6.19 Billion | 5.75 Billion | 5.12 Billion | 6.52 Billion | 5.93 Billion |
| Short Term Investments | 10.85 Billion | 26.89 Billion | 34.02 Billion | 41.96 Billion | 44.51 Billion | 28.06 Billion |
| Net Receivables | 46.29 Billion | 28.37 Billion | 38.18 Billion | 33.51 Billion | 23.56 Billion | 17.47 Billion |
| Inventory | - | 21.88 Billion | 21.73 Billion | 21.31 Billion | 13.11 Billion | 10.92 Billion |
| Other Current Assets | -60.51 Billion | 2.04 Billion | 8.99 Billion | 3.39 Billion | 2.36 Billion | 2.5 Billion |
| Total Non-Current Assets | 9.33 Billion | 9.49 Billion | 9 Billion | 8.38 Billion | 5.67 Billion | 5.46 Billion |
| Net PPE | 2.82 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.66 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 292.43 Million | 246.5 Million | 195.46 Million | 151.76 Million | 129.16 Million | 124.21 Million |
| Good Will | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Intangible Assets | 250.43 Million | 204.5 Million | 153.46 Million | 109.76 Million | 87.15 Million | 82.2 Million |
| Long-Term Investments | 51.87 Billion | -22.1 Billion | -29.68 Billion | -38.05 Billion | -43.27 Billion | -26.82 Billion |
| Tax Assets | 130.67 Million | 106.14 Million | 160.58 Million | 103.74 Million | 135.26 Million | 125.44 Million |
| Other Non Current Assets | -45.79 Billion | 28.46 Billion | 35.67 Billion | 43.53 Billion | 46.01 Billion | 29.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.52 Billion | 65.08 Billion | 85.92 Billion | 84.23 Billion | 68.98 Billion | 44.66 Billion |
| Total Current Liabilities | 108.35 Billion | 64.96 Billion | 85.7 Billion | 84.08 Billion | 68.82 Billion | 44.63 Billion |
| Account Payables | 17.09 Billion | 10.85 Billion | 18.33 Billion | 19.17 Billion | 12.45 Billion | 8.28 Billion |
| Tax Payables | 265.32 Million | 161.11 Million | 647.64 Million | 332.07 Million | 203.74 Million | 136.72 Million |
| Short Term Debt | 47.27 Billion | 14.94 Billion | 20.92 Billion | 28.33 Billion | 33.6 Billion | 16 Billion |
| Deferred Revenue | 42.43 Billion | - | 40.52 Billion | 35.36 Billion | 22.36 Billion | 136.72 Million |
| Other Current Liabilities | 1.55 Billion | 39.16 Billion | 5.92 Billion | 1.21 Billion | 400.81 Million | 20.2 Billion |
| Total Non Current Liabilities | 168.06 Million | 121.02 Million | 212.3 Million | 144.59 Million | 167.36 Million | 31.93 Million |
| Long-Term Debt | 68.89 Million | 86.06 Million | 125.84 Million | 111.62 Million | 134.78 Million | -44.66 Billion |
| Deferred Revenue Non Current | -61.08 Billion | 65.08 Billion | 14.07 Million | 8.62 Million | 4.18 Million | 44.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.16 Billion | -65.06 Billion | 69.28 Million | 14.41 Million | 15.51 Million | 15.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.14 Billion | 29.8 Billion | 31.76 Billion | 29.47 Billion | 26.76 Billion | 25.71 Billion |
| Stock Holders Equity | 32.04 Billion | 29.71 Billion | 31.68 Billion | 29.4 Billion | 26.69 Billion | 25.64 Billion |
| Common Stock | 14.55 Billion | 14.55 Billion | 14.55 Billion | 13.99 Billion | 13.72 Billion | 13.9 Billion |
| Retained Earnings | 2.75 Billion | 816.93 Million | 3.92 Billion | 3.77 Billion | 2.35 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 14.64 Billion | 14.34 Billion | 13.11 Billion | 11.54 Billion | 10.52 Billion | 25.71 Billion |
| Common Stock Equity | 32.04 Billion | 29.71 Billion | 31.68 Billion | 29.4 Billion | 26.69 Billion | 25.64 Billion |
| Capital Lease Obligation | 68.89 Million | 158.8 Million | 196.58 Million | 198.31 Million | 217.18 Million | - |
| Total Investments | 62.73 Billion | 4.79 Billion | 4.33 Billion | 3.9 Billion | 1.24 Billion | 1.24 Billion |
| Total Debt | 47.34 Billion | 15.03 Billion | 21.04 Billion | 28.44 Billion | 33.73 Billion | 16 Billion |
| Net Debt | 43.97 Billion | 8.83 Billion | 15.29 Billion | 23.31 Billion | 27.21 Billion | 10.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189.68 Billion | 180.71 Billion | 140.66 Billion | 140.66 Billion | 128.43 Billion | 138.12 Billion |
| Total Current Assets | 179.96 Billion | 171.1 Billion | 131.33 Billion | 131.33 Billion | 118.69 Billion | 128.7 Billion |
| Cash And Short Term Investments | 77.8 Billion | 74.93 Billion | 14.22 Billion | 14.22 Billion | 53.04 Billion | 57.27 Billion |
| Cash and Cash Equivalents | 6.11 Billion | 6.05 Billion | 3.36 Billion | 3.36 Billion | 5.72 Billion | 5.79 Billion |
| Short Term Investments | 71.69 Billion | 68.87 Billion | 10.85 Billion | 10.85 Billion | 47.31 Billion | 51.48 Billion |
| Net Receivables | 76.03 Billion | 71.22 Billion | 46.29 Billion | 46.29 Billion | 42.86 Billion | 48.04 Billion |
| Inventory | 23.64 Billion | 22.12 Billion | - | - | 21.55 Billion | 21.93 Billion |
| Other Current Assets | 2.47 Billion | 2.82 Billion | -60.51 Billion | -60.51 Billion | 1.23 Billion | 1.44 Billion |
| Total Non-Current Assets | 9.72 Billion | 9.61 Billion | 9.33 Billion | 9.33 Billion | 9.74 Billion | 9.42 Billion |
| Net PPE | 2.78 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.69 Billion | 2.72 Billion |
| Good Will And Intangible Assets | 293.28 Million | 305.04 Million | 292.43 Million | 292.43 Million | 270.27 Million | 273.56 Million |
| Good Will | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Intangible Assets | 251.28 Million | 263.04 Million | 250.43 Million | 250.43 Million | 228.27 Million | 231.55 Million |
| Long-Term Investments | -66.8 Billion | -64.03 Billion | 51.87 Billion | 51.87 Billion | -42.49 Billion | -46.83 Billion |
| Tax Assets | 131.34 Million | 132.77 Million | 130.67 Million | 130.67 Million | 99.12 Million | 99.08 Million |
| Other Non Current Assets | 73.32 Billion | 70.39 Billion | -45.79 Billion | -45.79 Billion | 49.16 Billion | 53.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.9 Billion | 146.67 Billion | 108.52 Billion | 108.52 Billion | 96.72 Billion | 107.26 Billion |
| Total Current Liabilities | 155.68 Billion | 146.44 Billion | 108.35 Billion | 108.35 Billion | 96.63 Billion | 107.14 Billion |
| Account Payables | 32.01 Billion | 34.48 Billion | 17.09 Billion | 17.09 Billion | 18.48 Billion | 24.38 Billion |
| Tax Payables | 197.36 Million | 328.99 Million | 265.32 Million | 265.32 Million | 180.11 Million | 166.34 Million |
| Short Term Debt | 64.61 Billion | 62.43 Billion | 47.27 Billion | 47.27 Billion | 36.39 Billion | 44.33 Billion |
| Deferred Revenue | 56.73 Billion | 47.05 Billion | 42.43 Billion | 42.43 Billion | 40.55 Billion | 37.31 Billion |
| Other Current Liabilities | 2.31 Billion | 2.46 Billion | 1.55 Billion | 1.55 Billion | 1.19 Billion | 1.11 Billion |
| Total Non Current Liabilities | 220.06 Million | 236.74 Million | 168.06 Million | 168.06 Million | 93.14 Million | 118.04 Million |
| Long-Term Debt | 98.04 Million | 105.01 Million | 68.89 Million | 68.89 Million | 61.45 Million | 69.48 Million |
| Deferred Revenue Non Current | 15.55 Million | 15.52 Million | -61.08 Billion | -61.08 Billion | 15.48 Million | 15.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.03 Million | 56.03 Million | 61.16 Billion | 61.16 Billion | 5.36 Million | 7.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.78 Billion | 34.04 Billion | 32.14 Billion | 32.14 Billion | 31.7 Billion | 30.86 Billion |
| Stock Holders Equity | 33.68 Billion | 33.94 Billion | 32.04 Billion | 32.04 Billion | 31.61 Billion | 30.77 Billion |
| Common Stock | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion |
| Retained Earnings | 3.07 Billion | 4.47 Billion | 2.75 Billion | 2.75 Billion | 2.45 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 15.96 Billion | 14.81 Billion | 14.64 Billion | 14.64 Billion | 14.51 Billion | 14.49 Billion |
| Common Stock Equity | 33.68 Billion | 33.94 Billion | 32.04 Billion | 32.04 Billion | 31.61 Billion | 30.77 Billion |
| Capital Lease Obligation | 157.82 Million | 167.08 Million | 68.89 Million | 68.89 Million | 122.3 Million | 135.73 Million |
| Total Investments | 4.88 Billion | 4.84 Billion | 62.73 Billion | 62.73 Billion | 4.82 Billion | 4.64 Billion |
| Total Debt | 64.71 Billion | 62.53 Billion | 47.34 Billion | 47.34 Billion | 36.45 Billion | 44.39 Billion |
| Net Debt | 58.6 Billion | 56.47 Billion | 43.97 Billion | 43.97 Billion | 30.73 Billion | 38.6 Billion |
BCDA
3130
BLUESTARCO
2485
7736
4142